Q1 2022 Holdings
Filed 2022-04-18 | 93 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $657.0K | 1,205 | 28.5% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 4,310 | 18.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $323.0K | 1,509 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 5,527 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $240.0K | 1,139 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 1,467 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 23,168 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 20,546 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1K | 43,604 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 11,721 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 28,896 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.3K | 67,546 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 59,035 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 37,794 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2K | 53,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 21,309 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 38,894 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 65,196 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2K | 37,382 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 11,067 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 8,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,616 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.0K | 21,286 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,374 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 30,833 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7K | 21,457 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 7,979 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3K | 71,924 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,679 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,586 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 23,498 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1K | 10,475 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $992 | 13,279 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $982 | 7,498 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892 | 2,895 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $857 | 1,745 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $827 | 1,990 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $792 | 1,258 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $766 | 10,617 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $763 | 3,556 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $689 | 4,229 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $680 | 2,808 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $663 | 13,363 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $644 | 3,444 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $636 | 463 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $624 | 2,485 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $617 | 11,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $612 | 2,044 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $592 | 14,353 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $576 | 2,960 | 0.0% |